Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIUP vs HGOAX
Shared holdings
8
AIUP covered by HGOAX
42.57%
HGOAX covered by AIUP
42.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIUP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 15.53% | |
| NVIDIA CORP | 15.21% | |
| AMAZON.COM INC | 14.95% | |
| FRST AM-GV OB-X | 4.83% | |
| ORACLE CORP | 4.64% | |
| BROADCOM INC | 4.63% | |
| BLOCK INC CL A | 4.60% | |
| UBER TECHNOLOGIES INC | 4.52% | |
| NETFLIX INC | 4.52% | |
| MICROSOFT CORP | 4.49% | |
| SALESFORCE INC | 4.45% | |
| DOORDASH INC-A | 4.44% | |
| BOSTON SCIENTIFIC CORP | 4.39% | |
| SERVICENOW INC | 4.39% | |
| DATADOG INC CL A | 4.38% |
HGOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.63% | |
| ALPHABET INC CL A | 8.55% | |
| AMAZON.COM INC | 7.47% | |
| BROADCOM INC | 5.62% | |
| APPLE INC | 5.13% | |
| META PLATFORMS INC CL A | 4.70% | |
| MICROSOFT CORP | 4.47% | |
| LILLY ELI and CO | 3.82% | |
| TESLA INC | 3.64% | |
| NETFLIX INC | 3.17% | |
| PALANTIR TECHNOLOGIES INC | 2.19% | |
| NATERA INC | 2.05% | |
| ECHOSTAR CORP CL A | 1.73% | |
| KKR & CO INC | 1.62% | |
| ORACLE CORP | 1.62% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.61% | |
| ARM HOLDINGS LTD | 1.50% | |
| FLEX LTD | 1.49% | |
| MONSTER BEVERAGE CORP | 1.40% | |
| CELESTICA INC SUB VTG | 1.39% | |
| CORNING INC | 1.38% | |
| DOORDASH INC-A | 1.29% | |
| CROWDSTRIKE HOLDINGS INC | 1.26% | |
| EVERCORE INC A | 1.20% | |
| CH ROBINSON WORLDWIDE INC | 1.19% | |
| ARISTA NETWORKS INC | 1.07% | |
| RTX CORP | 1.00% | |
| SPOTIFY TECHNOLOGY SA | 0.99% | |
| APPLOVIN CORP | 0.91% | |
| VEEVA SYSTEMS-A | 0.85% | |
| TRIMBLE INC | 0.84% | |
| CAMECO CORP | 0.77% | |
| TRADEWEB MARKETS INC A | 0.76% | |
| QUANTA SVCS INC | 0.75% | |
| HOME DEPOT INC | 0.73% | |
| ZILLOW GROUP INC CL C | 0.73% | |
| ON HOLDING AG | 0.72% | |
| DICKS SPORTING GOODS INC | 0.69% | |
| VERTIV HOLDINGS CO | 0.66% | |
| CLOUDFLARE INC-A | 0.64% | |
| REDDIT INC-A | 0.55% | |
| AXON ENTERPRISE INC | 0.55% | |
| INTUITIVE SURGICAL INC | 0.55% | |
| ILLUMINA INC | 0.51% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.27% | |
| TORY BURCH PRIVATE PLACE | 0.15% | |
| LUMERIS GROUP HOLDINGS CORP | 0.07% | |
| DRAFTKINGS INC | 0.04% | |
| LOOKOUT INC SER F CVT PFD PP | 0.04% | |
| FIXED INC CLEARING CORP.REPO | 0.04% |
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